Delphax Technologies, Inc.

As of June 30, 2008, Delphax Technologies, Inc. carries a market capitalization of 979,564.50, placing it among publicly traded companies globally. Its enterprise value stands at 13.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2008, Delphax Technologies, Inc. has 6.53M shares outstanding.

These figures are as of June 30, 2008. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.38.

As of June 30, 2008, Delphax Technologies, Inc. trades at an EV/EBITDA multiple of 2.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.22M versus a market cap of 979,564.50, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2008, Delphax Technologies, Inc. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 495.52, indicating elevated leverage, while an interest coverage ratio of 12.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2008, Delphax Technologies, Inc. posted a negative return on equity (ROE) of -134.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.08, reflecting losses generated across the asset base. The company generates approximately 144,307.14 in revenue per employee across its workforce of 280.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Delphax Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 8, 2026, Delphax Technologies, Inc.'s stock has gained approximately 58.65% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2008, Delphax Technologies, Inc. generated 40.41M in revenue and converted that into -7.49M in net income, yielding earnings per share of -1.15. EBITDA reached 6.24M, while operating income came in at 7.61M.

As of June 30, 2008, Delphax Technologies, Inc. holds 689,000.00 in cash and equivalents against 12.93M in total debt, resulting in a net debt position of -689,000.00. Total book value stands at 2.61M, with working capital of 11.94M providing operational flexibility.

Delphax Technologies, Inc. produced -2.72M in operating cash flow over the twelve months ended June 30, 2008. After subtracting -112,000.00 in capital expenditures, free cash flow totaled -2.83M - equivalent to -0.43 per share.

Over the twelve months ended June 30, 2008, Delphax Technologies, Inc. posted a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of 18.83 and net profit margin of -18.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2008. Free cash flow yield is negative at -289.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -309.83, meaning Delphax Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2008, Delphax Technologies, Inc. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.